CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | Financial Services | 1,042,978 | $134.6M | 15.01% | NEW | — | $129.01 | +19.2% |
| 2 | IVV | ISHARES TR | — | 190,748 | $130.7M | 14.57% | NEW | — | $684.94 | +8.4% |
| 3 | IEFA | ISHARES TR | — | 737,029 | $65.9M | 7.35% | NEW | — | $89.46 | +6.4% |
| 4 | AAPL | APPLE INC | Technology | 112,670 | $30.6M | 3.42% | NEW | — | $271.86 | +10.4% |
| 5 | IJH | ISHARES TR | — | 433,842 | $28.6M | 3.19% | NEW | — | $66.00 | +9.4% |
| 6 | IJR | ISHARES TR | — | 233,866 | $28.1M | 3.13% | NEW | — | $120.18 | +11.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 142,841 | $26.6M | 2.97% | NEW | — | $186.50 | +26.4% |
| 8 | AGG | ISHARES TR | — | 251,458 | $25.1M | 2.80% | NEW | — | $99.88 | -1.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 47,740 | $23.1M | 2.58% | NEW | — | $483.62 | -15.3% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 656,236 | $22.4M | 2.50% | NEW | — | $34.15 | -1.9% |
| 11 | LRGF | SPDR S&P 500 ETF TR | — | 27,077 | $18.5M | 2.06% | NEW | — | $681.93 | -89.2% |
| 12 | IEMG | ISHARES INC | — | 244,429 | $16.4M | 1.83% | NEW | — | $67.22 | +18.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,675 | $13.5M | 1.51% | NEW | — | $230.82 | +14.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 35,996 | $11.3M | 1.26% | NEW | — | $313.00 | +28.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 35,157 | $11.0M | 1.23% | NEW | — | $313.80 | +27.8% |
| 16 | SMMD | ISHARES TR | — | 128,255 | $9.6M | 1.07% | NEW | — | $74.94 | +13.2% |
| 17 | AVGO | BROADCOM INC | Technology | 26,044 | $9.0M | 1.00% | NEW | — | $346.11 | +22.8% |
| 18 | MUB | ISHARES TR | — | 80,678 | $8.6M | 0.96% | NEW | — | $107.11 | -0.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 11,008 | $7.3M | 0.81% | NEW | — | $660.09 | -6.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,183 | $7.1M | 0.80% | NEW | — | $322.22 | -6.9% |
| 21 | TSLA | TESLA INC | Consumer Cyclical | 13,079 | $5.9M | 0.66% | NEW | — | $449.72 | -1.4% |
| 22 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26,460 | $5.9M | 0.66% | NEW | — | $222.03 | -0.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 5,401 | $5.8M | 0.65% | NEW | — | $1074.68 | -6.3% |
| 24 | ACWI | ISHARES TR | — | 38,987 | $5.5M | 0.61% | NEW | — | $141.49 | +8.9% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 10,898 | $5.5M | 0.61% | NEW | — | $502.65 | — |
| 26 | EFA | ISHARES TR | — | 54,099 | $5.2M | 0.58% | NEW | — | $96.03 | +5.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,069 | $5.0M | 0.56% | NEW | — | $206.95 | +11.5% |
| 28 | IYE | EXXON MOBIL CORP | — | 33,616 | $4.0M | 0.45% | NEW | — | $120.34 | -47.7% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 105,927 | $3.7M | 0.41% | NEW | — | $34.65 | +11.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 10,915 | $3.7M | 0.41% | NEW | — | $335.27 | +8.2% |
| 31 | V | VISA INC | Financial Services | 10,147 | $3.6M | 0.40% | NEW | — | $350.71 | -8.0% |
| 32 | RLY | SSGA ACTIVE ETF TR | — | 111,925 | $3.5M | 0.39% | NEW | — | $31.45 | +16.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 30,919 | $3.4M | 0.38% | NEW | — | $111.41 | +18.9% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 66,157 | $3.3M | 0.37% | NEW | — | $50.29 | -0.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 14,233 | $3.3M | 0.36% | NEW | — | $228.49 | -7.9% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,066 | $2.8M | 0.32% | NEW | — | $100.89 | -4.2% |
| 37 | CAT | CATERPILLAR INC | Industrials | 4,894 | $2.8M | 0.31% | NEW | — | $572.87 | +55.1% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,865 | $2.7M | 0.30% | NEW | — | $143.31 | -0.4% |
| 39 | IWR | ISHARES TR | — | 27,503 | $2.6M | 0.29% | NEW | — | $96.27 | +7.7% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,909 | $2.4M | 0.27% | NEW | — | $160.41 | +19.6% |
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 4,189 | $2.4M | 0.27% | NEW | — | $570.88 | -14.2% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 41,132 | $2.3M | 0.25% | NEW | — | $55.00 | -9.5% |
| 43 | NFLX | NETFLIX INC | Communication Services | 24,020 | $2.3M | 0.25% | NEW | — | $93.76 | -7.3% |
| 44 | RTX | RTX CORPORATION | Industrials | 12,145 | $2.2M | 0.25% | NEW | — | $183.40 | -4.2% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,524 | $2.2M | 0.24% | NEW | — | $862.34 | +20.7% |
| 46 | CSCO | CISCO SYS INC | Technology | 27,859 | $2.1M | 0.24% | NEW | — | $77.03 | +50.0% |
| 47 | GE | GE AEROSPACE | Industrials | 6,833 | $2.1M | 0.23% | NEW | — | $308.03 | -5.4% |
| 48 | ACWX | ISHARES TR | — | 31,000 | $2.1M | 0.23% | NEW | — | $67.13 | +9.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,927 | $2.0M | 0.22% | NEW | — | $330.11 | +20.9% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 12,330 | $1.9M | 0.21% | NEW | — | $152.41 | +22.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 17,591 | $1.9M | 0.21% | NEW | — | $105.26 | +7.7% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,584 | $1.8M | 0.20% | NEW | — | $87.25 | +72.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,995 | $1.8M | 0.20% | NEW | — | $296.21 | -26.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 10,372 | $1.8M | 0.20% | NEW | — | $171.05 | +17.0% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,978 | $1.8M | 0.20% | NEW | — | $353.27 | -24.4% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 6,149 | $1.8M | 0.20% | NEW | — | $285.41 | +171.9% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 24,220 | $1.7M | 0.19% | NEW | — | $69.91 | +15.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,336 | $1.7M | 0.18% | NEW | — | $177.75 | -24.8% |
| 59 | SUB | ISHARES TR | — | 15,464 | $1.7M | 0.18% | NEW | — | $106.70 | -0.5% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,320 | $1.6M | 0.18% | NEW | — | $53.76 | +8.7% |
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 4,732 | $1.6M | 0.18% | NEW | — | $344.10 | -11.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 6,289 | $1.6M | 0.18% | NEW | — | $256.99 | +69.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,474 | $1.6M | 0.18% | NEW | — | $214.16 | +98.0% |
| 64 | CRM | SALESFORCE INC | Technology | 5,991 | $1.6M | 0.18% | NEW | — | $264.91 | -36.7% |
| 65 | IWM | ISHARES TR | — | 6,274 | $1.5M | 0.17% | NEW | — | $246.16 | +12.8% |
| 66 | MPC | MARATHON PETE CORP | Energy | 9,097 | $1.5M | 0.17% | NEW | — | $162.64 | +53.0% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,698 | $1.5M | 0.16% | NEW | — | $219.78 | +4.4% |
| 68 | ORCL | ORACLE CORP | Technology | 7,422 | $1.4M | 0.16% | NEW | — | $194.91 | +0.4% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,104 | $1.4M | 0.16% | NEW | — | $62.47 | +10.6% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,617 | $1.4M | 0.16% | NEW | — | $879.00 | +10.2% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,403 | $1.4M | 0.15% | NEW | — | $566.36 | -24.4% |
| 72 | JNK | SPDR SERIES TRUST | — | 13,985 | $1.4M | 0.15% | NEW | — | $97.21 | -1.5% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,799 | $1.4M | 0.15% | NEW | — | $153.61 | -4.1% |
| 74 | ETN | EATON CORP PLC | Industrials | 4,238 | $1.3M | 0.15% | NEW | — | $318.51 | +28.1% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 5,579 | $1.3M | 0.15% | NEW | — | $241.16 | -7.3% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,388 | $1.3M | 0.15% | NEW | — | $99.91 | -10.5% |
| 77 | MS | MORGAN STANLEY | Financial Services | 7,438 | $1.3M | 0.15% | NEW | — | $177.53 | +9.6% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,211 | $1.3M | 0.14% | NEW | — | $579.45 | -22.6% |
| 79 | CSX | CSX CORP | Industrials | 35,262 | $1.3M | 0.14% | NEW | — | $36.25 | +26.7% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,007 | $1.2M | 0.14% | NEW | — | $305.63 | -10.0% |
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 12,993 | $1.2M | 0.14% | NEW | — | $93.20 | -20.8% |
| 82 | INTC | INTEL CORP | Technology | 32,642 | $1.2M | 0.13% | NEW | — | $36.90 | +214.2% |
| 83 | GEV | GE VERNOVA INC | Utilities | 1,820 | $1.2M | 0.13% | NEW | — | $653.57 | +66.9% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 6,802 | $1.2M | 0.13% | NEW | — | $173.49 | +76.6% |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 5,561 | $1.1M | 0.13% | NEW | — | $205.02 | +32.9% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,916 | $1.1M | 0.12% | NEW | — | $141.06 | +8.8% |
| 87 | ABT | ABBOTT LABS | Healthcare | 8,783 | $1.1M | 0.12% | NEW | — | $125.29 | -32.6% |
| 88 | IWY | ISHARES TR | — | 3,932 | $1.1M | 0.12% | NEW | — | $276.94 | +5.5% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201 | $1.1M | 0.12% | NEW | — | $5355.33 | -97.1% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 4,661 | $1.1M | 0.12% | NEW | — | $227.72 | -13.9% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,860 | $1.1M | 0.12% | NEW | — | $369.95 | -15.3% |
| 92 | BLK | BLACKROCK INC | Financial Services | 976 | $1.0M | 0.12% | NEW | — | $1070.34 | +1.1% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 7,234 | $1.0M | 0.12% | NEW | — | $143.52 | +3.6% |
| 94 | NOW | SERVICENOW INC | Technology | 6,713 | $1.0M | 0.12% | NEW | — | $153.19 | -40.9% |
| 95 | IVW | ISHARES TR | — | 8,257 | $1.0M | 0.11% | NEW | — | $123.26 | +10.9% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 12,652 | $1.0M | 0.11% | NEW | — | $80.28 | +19.2% |
| 97 | KLAC | KLA CORP | Technology | 814 | $989K | 0.11% | NEW | — | $1215.08 | +55.8% |
| 98 | GLW | CORNING INC | Technology | 11,202 | $981K | 0.11% | NEW | — | $87.56 | +137.9% |
| 99 | COP | CONOCOPHILLIPS | Energy | 10,393 | $973K | 0.11% | NEW | — | $93.61 | +27.1% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,699 | $969K | 0.11% | NEW | — | $570.21 | -3.8% |
| 101 | LRCX | LAM RESEARCH CORP | Technology | 5,600 | $959K | 0.11% | NEW | — | $171.18 | +74.8% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,921 | $956K | 0.11% | NEW | — | $327.31 | -0.3% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,280 | $947K | 0.11% | NEW | — | $288.72 | +10.0% |
| 104 | VB | VANGUARD INDEX FDS | — | 3,657 | $943K | 0.10% | NEW | — | $257.95 | +9.3% |
| 105 | CB | CHUBB LIMITED | Financial Services | 2,935 | $916K | 0.10% | NEW | — | $312.12 | +3.9% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,392 | $912K | 0.10% | NEW | — | $40.73 | +15.5% |
| 107 | LIN | LINDE PLC | Basic Materials | 2,136 | $911K | 0.10% | NEW | — | $426.39 | +20.0% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,336 | $909K | 0.10% | NEW | — | $389.20 | +23.8% |
| 109 | MCK | MCKESSON CORP | Healthcare | 1,106 | $907K | 0.10% | NEW | — | $820.29 | -8.9% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 6,710 | $907K | 0.10% | NEW | — | $135.14 | -7.5% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,478 | $904K | 0.10% | NEW | — | $95.35 | -44.8% |
| 112 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,367 | $890K | 0.10% | NEW | — | $61.97 | -14.6% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 3,879 | $888K | 0.10% | NEW | — | $228.92 | -28.1% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,654 | $886K | 0.10% | NEW | — | $242.36 | -23.3% |
| 115 | INTU | INTUIT | Technology | 1,288 | $853K | 0.10% | NEW | — | $662.42 | -42.9% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 31,215 | $840K | 0.09% | NEW | — | $26.91 | +7.9% |
| 117 | T | AT&T INC | Communication Services | 33,682 | $837K | 0.09% | NEW | — | $24.84 | -0.7% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 1,592 | $832K | 0.09% | NEW | — | $522.59 | -22.7% |
| 119 | IVE | ISHARES TR | — | 3,898 | $827K | 0.09% | NEW | — | $212.07 | +5.4% |
| 120 | ILCG | ISHARES TR | — | 7,850 | $817K | 0.09% | NEW | — | $104.04 | +10.8% |
| 121 | QQQM | INVESCO QQQ TR | — | 1,323 | $813K | 0.09% | NEW | — | $614.31 | -52.5% |
| 122 | VTV | VANGUARD INDEX FDS | — | 4,228 | $808K | 0.09% | NEW | — | $190.99 | +8.2% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 6,871 | $782K | 0.09% | NEW | — | $113.77 | -7.3% |
| 124 | WAB | WABTEC | Industrials | 3,609 | $770K | 0.09% | NEW | — | $213.45 | +26.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 2,858 | $767K | 0.09% | NEW | — | $268.30 | -37.1% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 10,340 | $766K | 0.09% | NEW | — | $74.07 | -1.8% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 9,285 | $759K | 0.09% | NEW | — | $81.71 | -8.6% |
| 128 | CMI | CUMMINS INC | Industrials | 1,478 | $754K | 0.08% | NEW | — | $510.45 | +40.4% |
| 129 | DE | DEERE & CO | Industrials | 1,562 | $727K | 0.08% | NEW | — | $465.57 | +23.4% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,589 | $726K | 0.08% | NEW | — | $57.66 | +25.6% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 3,701 | $722K | 0.08% | NEW | — | $195.09 | +11.6% |
| 132 | — | OREILLY AUTOMOTIVE INC | — | 7,908 | $721K | 0.08% | NEW | — | $91.21 | — |
| 133 | UNP | UNION PAC CORP | Industrials | 3,108 | $719K | 0.08% | NEW | — | $231.32 | +16.4% |
| 134 | C | CITIGROUP INC | Financial Services | 6,033 | $704K | 0.08% | NEW | — | $116.69 | +5.8% |
| 135 | GSAT | GLOBALSTAR INC | Communication Services | 11,495 | $702K | 0.08% | NEW | — | $61.04 | +34.5% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 2,583 | $701K | 0.08% | NEW | — | $271.20 | +53.9% |
| 137 | ADBE | ADOBE INC | Technology | 1,990 | $696K | 0.08% | NEW | — | $349.99 | -29.3% |
| 138 | EXC | EXELON CORP | Utilities | 15,528 | $677K | 0.07% | NEW | — | $43.59 | +1.9% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 1,891 | $665K | 0.07% | NEW | — | $351.47 | -13.1% |
| 140 | — | AMERIPRISE FINL INC | — | 1,336 | $655K | 0.07% | NEW | — | $490.34 | — |
| 141 | D | DOMINION ENERGY INC | Utilities | 11,125 | $652K | 0.07% | NEW | — | $58.59 | +7.5% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 1,932 | $650K | 0.07% | NEW | — | $336.66 | +1.2% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 3,202 | $650K | 0.07% | NEW | — | $203.04 | -7.3% |
| 144 | CIT | CINTAS CORP | — | 3,399 | $639K | 0.07% | NEW | — | $188.07 | — |
| 145 | WMB | WILLIAMS COS INC | Energy | 10,480 | $630K | 0.07% | NEW | — | $60.11 | +29.2% |
| 146 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,408 | $629K | 0.07% | NEW | — | $46.92 | +11.3% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,351 | $627K | 0.07% | NEW | — | $117.21 | +6.1% |
| 148 | EMXC | ISHARES INC | — | 8,542 | $621K | 0.07% | NEW | — | $72.68 | +28.8% |
| 149 | DVY | ISHARES TR | — | 4,389 | $619K | 0.07% | NEW | — | $141.14 | +7.0% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 3,775 | $615K | 0.07% | NEW | — | $162.79 | +50.4% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,298 | $608K | 0.07% | NEW | — | $468.76 | +23.7% |
| 152 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,332 | $604K | 0.07% | NEW | — | $453.36 | -97.3% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 4,839 | $594K | 0.07% | NEW | — | $122.74 | +7.6% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,289 | $589K | 0.07% | NEW | — | $257.23 | -16.6% |
| 155 | EEM | ISHARES TR | — | 10,557 | $578K | 0.06% | NEW | — | $54.71 | +18.9% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 2,511 | $571K | 0.06% | NEW | — | $227.51 | -9.2% |
| 157 | ANET | ARISTA NETWORKS INC | Technology | 4,308 | $564K | 0.06% | NEW | — | $131.03 | +8.3% |
| 158 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,471 | $554K | 0.06% | NEW | — | $85.55 | -11.0% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 5,642 | $542K | 0.06% | NEW | — | $96.06 | -19.9% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 1,277 | $539K | 0.06% | NEW | — | $422.06 | +84.8% |
| 161 | DGRO | ISHARES TR | — | 7,697 | $534K | 0.06% | NEW | — | $69.42 | +5.7% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 6,656 | $528K | 0.06% | NEW | — | $79.36 | +22.4% |
| 163 | — | COMCAST CORP NEW | — | 17,452 | $522K | 0.06% | NEW | — | $29.89 | — |
| 164 | CME | CME GROUP INC | Financial Services | 1,895 | $517K | 0.06% | NEW | — | $273.08 | +9.4% |
| 165 | ONEQ | FIDELITY COMWLTH TR | — | 5,647 | $516K | 0.06% | NEW | — | $91.40 | +13.2% |
| 166 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,000 | $515K | 0.06% | NEW | — | $51.50 | -2.2% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,179 | $515K | 0.06% | NEW | — | $161.96 | -3.9% |
| 168 | APP | APPLOVIN CORP | Technology | 764 | $515K | 0.06% | NEW | — | $673.82 | -25.6% |
| 169 | IOO | ISHARES TR | — | 4,042 | $512K | 0.06% | NEW | — | $126.67 | +11.1% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,057 | $511K | 0.06% | NEW | — | $483.67 | +7.6% |
| 171 | IWN | ISHARES TR | — | 2,806 | $508K | 0.06% | NEW | — | $181.21 | +13.7% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,172 | $502K | 0.06% | NEW | — | $81.32 | -4.4% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,292 | $501K | 0.06% | NEW | — | $53.94 | +5.7% |
| 174 | FAST | FASTENAL CO | Industrials | 12,481 | $501K | 0.06% | NEW | — | $40.13 | +9.6% |
| 175 | PFE | PFIZER INC | Healthcare | 20,053 | $499K | 0.06% | NEW | — | $24.90 | +3.4% |
| 176 | BX | BLACKSTONE INC | Financial Services | 3,226 | $497K | 0.06% | NEW | — | $154.14 | -23.5% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 4,941 | $493K | 0.06% | NEW | — | $99.85 | +16.5% |
| 178 | BA | BOEING CO | Industrials | 2,269 | $493K | 0.06% | NEW | — | $217.12 | +1.6% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,829 | $491K | 0.06% | NEW | — | $84.21 | +26.4% |
| 180 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,337 | $488K | 0.05% | NEW | — | $208.73 | +2.3% |
| 181 | VO | VANGUARD INDEX FDS | — | 1,671 | $485K | 0.05% | NEW | — | $290.22 | -73.6% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 2,204 | $484K | 0.05% | NEW | — | $219.71 | -0.4% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,965 | $484K | 0.05% | NEW | — | $246.30 | +1.8% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 2,618 | $482K | 0.05% | NEW | — | $184.20 | +29.3% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 3,763 | $480K | 0.05% | NEW | — | $127.66 | +11.7% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,846 | $476K | 0.05% | NEW | — | $53.83 | +13.3% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,611 | $473K | 0.05% | NEW | — | $293.57 | +4.8% |
| 188 | VOO | VANGUARD INDEX FDS | — | 753 | $472K | 0.05% | NEW | — | $627.13 | +8.3% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 531 | $467K | 0.05% | NEW | — | $878.96 | +0.2% |
| 190 | FTNT | FORTINET INC | Technology | 5,870 | $466K | 0.05% | NEW | — | $79.41 | +53.5% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,338 | $460K | 0.05% | NEW | — | $137.79 | -2.6% |
| 192 | SPDW | SPDR INDEX SHS FDS | — | 10,212 | $454K | 0.05% | NEW | — | $44.41 | +10.7% |
| 193 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,614 | $451K | 0.05% | NEW | — | $59.28 | +7.2% |
| 194 | HCA | HCA HEALTHCARE INC | Healthcare | 964 | $450K | 0.05% | NEW | — | $466.86 | -7.3% |
| 195 | SCHB | SCHWAB STRATEGIC TR | — | 17,001 | $446K | 0.05% | NEW | — | $26.23 | +8.4% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,823 | $444K | 0.05% | NEW | — | $116.09 | +16.3% |
| 197 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,786 | $441K | 0.05% | NEW | — | $247.02 | +19.6% |
| 198 | VST | VISTRA CORP | Utilities | 2,734 | $441K | 0.05% | NEW | — | $161.33 | -12.0% |
| 199 | AME | AMETEK INC | Industrials | 2,122 | $436K | 0.05% | NEW | — | $205.31 | +11.0% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,389 | $434K | 0.05% | NEW | — | $312.58 | +11.1% |
| 201 | AON | AON PLC | Financial Services | 1,222 | $431K | 0.05% | NEW | — | $352.88 | -10.1% |
| 202 | SLV | ISHARES SILVER TR | Financial Services | 6,640 | $428K | 0.05% | NEW | — | $64.42 | +7.2% |
| 203 | IR | INGERSOLL RAND INC | Industrials | 5,377 | $426K | 0.05% | NEW | — | $79.22 | -9.3% |
| 204 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 699 | $422K | 0.05% | NEW | — | $603.28 | +9.3% |
| 205 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,519 | $421K | 0.05% | NEW | — | $119.75 | +20.1% |
| 206 | VGT | VANGUARD WORLD FD | — | 559 | $421K | 0.05% | NEW | — | $753.78 | -85.0% |
| 207 | FDX | FEDEX CORP | Industrials | 1,456 | $421K | 0.05% | NEW | — | $288.86 | +31.5% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,443 | $417K | 0.05% | NEW | — | $76.67 | +11.9% |
| 209 | WELL | WELLTOWER INC | Real Estate | 2,243 | $416K | 0.05% | NEW | — | $185.61 | +17.3% |
| 210 | BN | BROOKFIELD CORP | Financial Services | 8,904 | $409K | 0.05% | NEW | — | $45.89 | -0.8% |
| 211 | IWF | ISHARES TR | — | 822 | $389K | 0.04% | NEW | — | $473.30 | -73.7% |
| 212 | EQIX | EQUINIX INC | Real Estate | 504 | $386K | 0.04% | NEW | — | $766.16 | +40.9% |
| 213 | EMR | EMERSON ELEC CO | Industrials | 2,860 | $380K | 0.04% | NEW | — | $132.70 | +3.9% |
| 214 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,431 | $377K | 0.04% | NEW | — | $50.79 | +30.2% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,297 | $376K | 0.04% | NEW | — | $290.06 | +2.8% |
| 216 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,371 | $374K | 0.04% | NEW | — | $110.96 | +11.5% |
| 217 | SPYM | SPDR SERIES TRUST | — | 4,642 | $372K | 0.04% | NEW | — | $80.22 | +8.4% |
| 218 | — | HILTON WORLDWIDE HLDGS INC | — | 1,294 | $372K | 0.04% | NEW | — | $287.25 | — |
| 219 | PSX | PHILLIPS 66 | Energy | 2,857 | $369K | 0.04% | NEW | — | $129.04 | +32.9% |
| 220 | TAXX | BONDBLOXX ETF TRUST | — | 7,176 | $364K | 0.04% | NEW | — | $50.72 | -0.3% |
| 221 | EQT | EQT CORP | Energy | 6,758 | $362K | 0.04% | NEW | — | $53.60 | +5.5% |
| 222 | MMM | 3M CO | Industrials | 2,260 | $362K | 0.04% | NEW | — | $160.10 | -9.4% |
| 223 | MET | METLIFE INC | Financial Services | 4,579 | $361K | 0.04% | NEW | — | $78.94 | +0.3% |
| 224 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,159 | $360K | 0.04% | NEW | — | $310.24 | +13.9% |
| 225 | CINF | CINCINNATI FINL CORP | Financial Services | 2,191 | $358K | 0.04% | NEW | — | $163.32 | +1.9% |
| 226 | USB | US BANCORP DEL | Financial Services | 6,687 | $357K | 0.04% | NEW | — | $53.36 | +0.1% |
| 227 | HUBB | HUBBELL INC | Industrials | 795 | $353K | 0.04% | NEW | — | $444.11 | +8.5% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 1,711 | $350K | 0.04% | NEW | — | $204.33 | -1.7% |
| 229 | FDVV | FIDELITY COVINGTON TRUST | — | 6,007 | $341K | 0.04% | NEW | — | $56.69 | +4.5% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 1,738 | $337K | 0.04% | NEW | — | $194.07 | -26.1% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,914 | $336K | 0.04% | NEW | — | $175.57 | -2.8% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,536 | $332K | 0.04% | NEW | — | $28.82 | -5.9% |
| 233 | ROP | ROPER TECHNOLOGIES INC | Industrials | 745 | $332K | 0.04% | NEW | — | $445.13 | -28.6% |
| 234 | SOJF | SOUTHERN CO | Utilities | 3,780 | $330K | 0.04% | NEW | — | $87.20 | -70.7% |
| 235 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,178 | $329K | 0.04% | NEW | — | $278.92 | -4.9% |
| 236 | SNPS | SYNOPSYS INC | Technology | 690 | $324K | 0.04% | NEW | — | $469.72 | +8.6% |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 411 | $317K | 0.04% | NEW | — | $771.87 | -7.6% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,777 | $315K | 0.04% | NEW | — | $83.43 | -14.6% |
| 239 | DYNF | BLACKROCK ETF TRUST | — | 5,131 | $312K | 0.04% | NEW | — | $60.81 | +9.0% |
| 240 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,677 | $311K | 0.04% | NEW | — | $185.52 | -13.7% |
| 241 | PAYX | PAYCHEX INC | Industrials | 2,767 | $310K | 0.04% | NEW | — | $112.20 | -20.8% |
| 242 | ECL | ECOLAB INC | Basic Materials | 1,174 | $308K | 0.03% | NEW | — | $262.52 | -5.2% |
| 243 | ADSK | AUTODESK INC | Technology | 1,040 | $308K | 0.03% | NEW | — | $296.01 | -20.1% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 455 | $308K | 0.03% | NEW | — | $676.53 | -21.2% |
| 245 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 38,457 | $306K | 0.03% | NEW | — | $7.96 | -20.1% |
| 246 | SYY | SYSCO CORP | Consumer Defensive | 4,144 | $305K | 0.03% | NEW | — | $73.69 | -0.9% |
| 247 | QUAL | ISHARES TR | — | 1,533 | $304K | 0.03% | NEW | — | $198.62 | +6.0% |
| 248 | SLB | SLB LIMITED | Energy | 7,859 | $302K | 0.03% | NEW | — | $38.38 | +45.3% |
| 249 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 990 | $301K | 0.03% | NEW | — | $303.89 | +37.5% |
| 250 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,304 | $299K | 0.03% | NEW | — | $69.40 | +3.1% |
| 251 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,188 | $298K | 0.03% | NEW | — | $251.00 | +44.6% |
| 252 | DUT | MOODYS CORP | — | 583 | $298K | 0.03% | NEW | — | $510.85 | — |
| 253 | IDV* | ISHARES TR | — | 7,532 | $297K | 0.03% | NEW | — | $39.45 | — |
| 254 | VMC | VULCAN MATLS CO | Basic Materials | 1,041 | $297K | 0.03% | NEW | — | $285.22 | -3.6% |
| 255 | AFL | AFLAC INC | Financial Services | 2,692 | $297K | 0.03% | NEW | — | $110.27 | +5.9% |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 844 | $296K | 0.03% | NEW | — | $350.55 | +13.2% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 1,070 | $294K | 0.03% | NEW | — | $275.23 | +3.6% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,588 | $294K | 0.03% | NEW | — | $185.11 | +9.6% |
| 259 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 906 | $294K | 0.03% | NEW | — | $324.03 | -4.6% |
| 260 | WDC | WESTERN DIGITAL CORP | Technology | 1,703 | $293K | 0.03% | NEW | — | $172.27 | +183.9% |
| 261 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,526 | $293K | 0.03% | NEW | — | $83.00 | -44.5% |
| 262 | IWD | ISHARES TR | — | 1,381 | $290K | 0.03% | NEW | — | $210.34 | +10.4% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,817 | $279K | 0.03% | NEW | — | $99.19 | -0.8% |
| 264 | ES | EVERSOURCE ENERGY | Utilities | 4,104 | $276K | 0.03% | NEW | — | $67.33 | +2.2% |
| 265 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 980 | $270K | 0.03% | NEW | — | $275.39 | — |
| 266 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,470 | $268K | 0.03% | NEW | — | $182.48 | -26.6% |
| 267 | AIZ | ASSURANT INC | Financial Services | 1,113 | $268K | 0.03% | NEW | — | $240.85 | +5.7% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,382 | $267K | 0.03% | NEW | — | $79.02 | +11.5% |
| 269 | SREA | SEMPRA | Utilities | 3,022 | $267K | 0.03% | NEW | — | $88.29 | -75.6% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 656 | $255K | 0.03% | NEW | — | $389.07 | +17.3% |
| 271 | SPYD | SPDR SERIES TRUST | — | 5,821 | $252K | 0.03% | NEW | — | $43.25 | +6.9% |
| 272 | CTVA | CORTEVA INC | Basic Materials | 3,739 | $251K | 0.03% | NEW | — | $67.03 | +24.3% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,763 | $250K | 0.03% | NEW | — | $37.00 | -11.8% |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,403 | $250K | 0.03% | NEW | — | $24.02 | +42.1% |
| 275 | TBUX | T ROWE PRICE ETF INC | — | 5,002 | $249K | 0.03% | NEW | — | $49.85 | +0.0% |
| 276 | GHYB | GOLDMAN SACHS ETF TR | — | 5,438 | $246K | 0.03% | NEW | — | $45.32 | -1.6% |
| 277 | DVN | DEVON ENERGY CORP NEW | Energy | 6,712 | $246K | 0.03% | NEW | — | $36.63 | +29.0% |
| 278 | FNDX | SCHWAB STRATEGIC TR | — | 8,994 | $245K | 0.03% | NEW | — | $27.21 | +11.4% |
| 279 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,111 | $243K | 0.03% | NEW | — | $115.31 | +8.5% |
| 280 | KKRT | KKR & CO INC | Financial Services | 1,833 | $234K | 0.03% | NEW | — | $127.48 | -80.2% |
| 281 | — | KINDER MORGAN INC DEL | — | 8,346 | $229K | 0.03% | NEW | — | $27.49 | — |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 245 | $229K | 0.03% | NEW | — | $933.29 | +118.8% |
| 283 | HUM | HUMANA INC | Healthcare | 891 | $228K | 0.03% | NEW | — | $256.13 | +17.7% |
| 284 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,742 | $227K | 0.03% | NEW | — | $130.50 | -4.8% |
| 285 | NTAP | NETAPP INC | Technology | 2,118 | $227K | 0.03% | NEW | — | $107.09 | +12.0% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,656 | $226K | 0.03% | NEW | — | $85.25 | -4.6% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 4,600 | $226K | 0.03% | NEW | — | $49.21 | -4.2% |
| 288 | TDG | TRANSDIGM GROUP INC | Industrials | 170 | $226K | 0.03% | NEW | — | $1329.85 | -11.4% |
| 289 | ROST | ROSS STORES INC | Consumer Cyclical | 1,250 | $225K | 0.03% | NEW | — | $180.14 | +18.4% |
| 290 | ENB | ENBRIDGE INC | Energy | 4,701 | $225K | 0.03% | NEW | — | $47.83 | +17.5% |
| 291 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 358 | $223K | 0.03% | NEW | — | $622.66 | -7.6% |
| 292 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,000 | $222K | 0.03% | NEW | — | $44.34 | +12.0% |
| 293 | ALL | ALLSTATE CORP | Financial Services | 1,063 | $221K | 0.03% | NEW | — | $208.15 | +4.4% |
| 294 | GWW | WW GRAINGER INC | Industrials | 219 | $221K | 0.03% | NEW | — | $1009.05 | +27.3% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,407 | $220K | 0.03% | NEW | — | $50.01 | -39.0% |
| 296 | LEN | LENNAR CORP | Consumer Cyclical | 2,138 | $220K | 0.03% | NEW | — | $102.80 | -17.1% |
| 297 | NKE | NIKE INC | Consumer Cyclical | 3,438 | $219K | 0.02% | NEW | — | $63.71 | -34.0% |
| 298 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,921 | $218K | 0.02% | NEW | — | $74.49 | +9.8% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 64 | $217K | 0.02% | NEW | — | $3391.50 | -2.1% |
| 300 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,434 | $217K | 0.02% | NEW | — | $151.28 | -0.4% |
| 301 | COR | CENCORA INC | Healthcare | 641 | $216K | 0.02% | NEW | — | $337.75 | -22.7% |
| 302 | MSI | MOTOROLA SOLUTIONS INC | Technology | 563 | $216K | 0.02% | NEW | — | $383.32 | +4.2% |
| 303 | CCI | CROWN CASTLE INC | Real Estate | 2,416 | $215K | 0.02% | NEW | — | $88.87 | -2.5% |
| 304 | ZTS | ZOETIS INC | Healthcare | 1,697 | $214K | 0.02% | NEW | — | $125.82 | -40.0% |
| 305 | MPWR | MONOLITHIC PWR SYS INC | Technology | 235 | $213K | 0.02% | NEW | — | $906.36 | +78.1% |
| 306 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 823 | $213K | 0.02% | NEW | — | $258.79 | -22.7% |
| 307 | STE | STERIS PLC | Healthcare | 836 | $212K | 0.02% | NEW | — | $253.52 | -14.8% |
| 308 | NRG | NRG ENERGY INC | Utilities | 1,322 | $211K | 0.02% | NEW | — | $159.24 | -15.4% |
| 309 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 636 | $209K | 0.02% | NEW | — | $328.60 | -24.6% |
| 310 | EFV | ISHARES TR | — | 2,913 | $208K | 0.02% | NEW | — | $71.41 | +8.2% |
| 311 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,249 | $207K | 0.02% | NEW | — | $166.00 | +6.7% |
| 312 | CCL1EUR | CARNIVAL CORP | — | 6,785 | $207K | 0.02% | NEW | — | $30.54 | — |
| 313 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,539 | $207K | 0.02% | NEW | — | $58.38 | -22.9% |
| 314 | PCAR | PACCAR INC | Industrials | 1,880 | $206K | 0.02% | NEW | — | $109.51 | +2.8% |
| 315 | BEDY | BNY MELLON ETF TRUST II | — | 7,699 | $205K | 0.02% | NEW | — | $26.60 | +5.2% |
| 316 | RMD | RESMED INC | Healthcare | 848 | $204K | 0.02% | NEW | — | $240.87 | -15.9% |
| 317 | MTB | M & T BK CORP | Financial Services | 1,006 | $203K | 0.02% | NEW | — | $201.48 | +2.1% |
| 318 | OMC | OMNICOM GROUP INC | Communication Services | 2,507 | $202K | 0.02% | NEW | — | $80.75 | -11.4% |
| 319 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 415 | $202K | 0.02% | NEW | — | $487.25 | +18.2% |
| 320 | DASH | DOORDASH INC | Communication Services | 891 | $202K | 0.02% | NEW | — | $226.48 | -32.1% |
| 321 | — | ESSENTIAL UTILS INC | — | 5,222 | $200K | 0.02% | NEW | — | $38.36 | — |
| 322 | F | FORD MTR CO | Consumer Cyclical | 14,497 | $190K | 0.02% | NEW | — | $13.12 | +10.4% |
| 323 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 89,699 | $189K | 0.02% | NEW | — | $2.11 | +8.1% |
| 324 | PSEC | PROSPECT CAP CORP | Financial Services | 10,000 | $26K | 0.00% | NEW | — | $2.59 | -15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Technology
26.6%
Healthcare
8.2%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.9%
Consumer Defensive
3.9%
Utilities
1.7%
Energy
1.5%
Basic Materials
0.8%